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SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.6B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+21.42%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$2.28B
AUM Growth
+$594M
(+35%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
1,116
New
201
Increased
513
Reduced
312
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.46M |
| 5 |
Microsoft
MSFT
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.33M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.28M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.82M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Communication Services | 3.99% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $1.25M | 0.05% |
50,320
+2,775
| +6% | +$65.2K |
|
327
iShares Russell 3000 ETF
IWV
$19.5B
| $1.25M | 0.05% |
6,922
-363
| -5% | -$61.5K |
|
328
Paychex
PAYX
$40.4B
| $1.24M | 0.05% |
16,389
+1,624
| +11% | +$113K |
|
329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.24M | 0.05% |
46,339
-30,633
| -40% | -$774K |
|
330
iShares US Technology ETF
IYW
$23.7B
| $1.24M | 0.05% |
18,372
-5,020
| -21% | -$303K |
|
331
McCormick & Company Non-Voting
MKC
$13.4B
| $1.23M | 0.05% |
13,730
-1,530
| -10% | -$126K |
|
332
GE Aerospace
GE
$367B
| $1.23M | 0.05% |
36,167
+2,027
| +6% | +$68.3K |
|
333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $1.23M | 0.05% |
42,378
-13,205
| -24% | -$368K |
|
334
iShares US Financials ETF
IYF
$4.39B
| $1.23M | 0.05% |
22,276
-6,558
| -23% | -$350K |
|
335
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.22M | 0.05% |
24,386
-1,917
| -7% | -$95.7K |
|
|
WORK
336
DELISTED
Slack Technologies, Inc.
WORK
| $1.21M | 0.05% |
+38,984
| New | +$1.17M |
|
337
iShares Silver Trust
SLV
$28.1B
| $1.21M | 0.05% |
70,982
-20,379
| -22% | -$311K |
|
338
Norfolk Southern
NSC
$78.8B
| $1.2M | 0.05% |
6,844
+670
| +11% | +$114K |
|
339
New Mountain Finance
NMFC
$646M
| $1.2M | 0.05% |
129,315
+27,401
| +27% | +$225K |
|
340
Veeva Systems
VEEV
$30.3B
| $1.2M | 0.05% |
5,118
+115
| +2% | +$22.8K |
|
341
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.19M | 0.05% |
32,746
-28,913
| -47% | -$1.08M |
|
342
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.19M | 0.05% |
42,146
+2,200
| +6% | +$57.9K |
|
343
Dynatrace
DT
$12.1B
| $1.19M | 0.05% |
29,191
-3,648
| -11% | -$120K |
|
344
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $1.18M | 0.05% |
545
+441
| +424% | +$1.06M |
|
345
Zoetis
ZTS
$31.6B
| $1.18M | 0.05% |
8,635
+5,756
| +200% | +$751K |
|
346
iShares International Select Dividend ETF
IDV
$8.25B
| $1.18M | 0.05% |
46,847
+3,438
| +8% | +$82.7K |
|
347
Lam Research
LRCX
$382B
| $1.17M | 0.05% |
36,270
+6,360
| +21% | +$173K |
|
348
Moderna
MRNA
$21.5B
| $1.16M | 0.05% |
18,113
+7,958
| +78% | +$436K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.05% |
27,382
+13,605
| +99% | +$578K |
|
350
Zoom
ZM
$25.8B
| $1.15M | 0.05% |
4,522
-4,014
| -47% | -$722K |
|
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Sigma Planning Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Sigma Planning Corp held 1,116 positions worth $2.28B, up 35% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sigma Planning Corp deployed $272M of net new capital in Q2 2020, opening 201 new positions and adding to 513 existing holdings. Its largest new stake was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.33M trimmed.
- Sigma Planning Corp's largest Q2 2020 buy was Chipotle Mexican Grill: 205,200 shares worth $4.32M.
- Sigma Planning Corp added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $20.9M increase.
- Sigma Planning Corp's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.33M.
- Sigma Planning Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.87M.
- Sigma Planning Corp's ten largest holdings make up 24% of its $2.28B portfolio in Q2 2020.
- Sigma Planning Corp opened 201 new positions and closed 62 in Q2 2020.
- Sigma Planning Corp's portfolio value rose 35% quarter-over-quarter to $2.28B.
Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.